$OMCL Balance Sheet | Understand Stock

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$OMCL

$41.01 -$0.88 (2.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$239.2M -38.15% YoY	$196.5M -50.89% YoY	$180.1M -68.45% YoY	$399.0M -28.34% YoY	$386.8M -28.82% YoY	$400.1M -14.5% YoY	$570.6M 20.51% YoY	$556.8M 39.38% YoY	$543.4M 59.62% YoY	$468.0M 36.89% YoY	$473.5M 77.74% YoY	$399.5M 55.27% YoY	$340.4M 23.29% YoY	$341.8M -4.97% YoY	$266.4M -45.86% YoY	$257.3M -58.81% YoY	$276.1M -50.54% YoY	$359.7M -25.97% YoY	$492.1M -21.79% YoY
Cash & Equivalents	$239.2M -38.15% YoY	$196.5M -46.78% YoY	$180.1M -68.45% YoY	$399.0M -28.34% YoY	$386.8M -24.51% YoY	$369.2M -21.11% YoY	$570.6M 27.71% YoY	$556.8M 39.38% YoY	$512.4M 50.53% YoY	$468.0M 41.64% YoY	$446.8M 67.72% YoY	$399.5M 63.05% YoY	$340.4M 28.45% YoY	$330.4M -5.36% YoY	$266.4M -44.67% YoY	$245.0M -60.11% YoY	$265.0M -51.65% YoY	$349.1M -28.15% YoY	$481.5M -23.47% YoY
Short-Term Investments	$14.42M -61.03% YoY	$115.7M 274.17% YoY	$25.25M 18.82% YoY	$25.97M -24.87% YoY	$36.99M 19.3% YoY	$30.92M 37.33% YoY	$21.25M -20.42% YoY	$34.56M -24.05% YoY	$31.01M 180.55% YoY	$22.52M 96.03% YoY	$26.70M 112.14% YoY	$45.51M 269.62% YoY	$11.05M -0.45% YoY	$11.49M 7.7% YoY	$12.59M 19.54% YoY	$12.31M 18.8% YoY	$11.10M 8.85% YoY	$10.67M N/A	$10.53M N/A
Other Short-Term Assets	$134.1M 60.86% YoY	$132.1M 75.42% YoY	$126.4M 34.76% YoY	$78.28M -25.09% YoY	$83.35M -15.8% YoY	$75.29M -22.76% YoY	$93.81M 86.74% YoY	$104.5M 34.97% YoY	$98.99M -4.23% YoY	$97.48M 26.0% YoY	$50.24M -11.36% YoY	$77.42M 26.96% YoY	$103.4M 75.66% YoY	$77.36M 60.06% YoY	$56.67M 27.6% YoY	$60.98M 47.04% YoY	$58.84M 59.22% YoY	$48.33M 17.76% YoY	$44.42M 96.27% YoY
Inventory	$99.20M 8.85% YoY	$100.9M 13.81% YoY	$107.4M 13.01% YoY	$105.8M 13.43% YoY	$91.14M -11.91% YoY	$88.66M -19.47% YoY	$95.06M -18.15% YoY	$93.26M -28.58% YoY	$103.5M -26.7% YoY	$110.1M -25.38% YoY	$116.1M -21.04% YoY	$130.6M -13.22% YoY	$141.2M 2.99% YoY	$147.5M 23.04% YoY	$147.1M 41.09% YoY	$150.5M 48.7% YoY	$137.1M 42.46% YoY	$119.9M 24.53% YoY	$104.3M 1.12% YoY
Prepaid Expenses	$33.65M 25.8% YoY	$33.71M 29.94% YoY	$30.25M 4.72% YoY	$29.02M 30.64% YoY	$26.75M 0.62% YoY	$25.94M -0.09% YoY	$28.88M 3.35% YoY	$22.22M -5.52% YoY	$26.59M -4.93% YoY	$25.97M -4.08% YoY	$27.95M 12.41% YoY	$23.51M 12.74% YoY	$27.96M 15.42% YoY	$27.07M 20.32% YoY	$24.86M 0.4% YoY	$20.86M 19.57% YoY	$24.23M 41.5% YoY	$22.50M 40.38% YoY	$24.76M 21.39% YoY
Receivables	$249.8M -0.72% YoY	$216.9M -15.42% YoY	$245.7M -2.4% YoY	$232.7M -3.5% YoY	$251.6M 1.24% YoY	$256.4M 1.74% YoY	$251.8M -7.64% YoY	$241.1M -11.96% YoY	$248.5M -22.84% YoY	$252.0M -15.84% YoY	$272.6M -23.02% YoY	$273.9M -11.79% YoY	$322.1M 10.88% YoY	$299.5M 24.32% YoY	$354.1M 51.5% YoY	$310.5M 47.9% YoY	$290.5M 41.21% YoY	$240.9M 26.72% YoY	$233.7M 24.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.91M 153.71% YoY	$4.049M 68.71% YoY	$10.61M N/A	$8.032M N/A
Total Short-Term Assets	$722.3M -13.98% YoY	$680.1M -16.61% YoY	$659.6M -34.77% YoY	$844.8M -15.15% YoY	$839.7M -15.18% YoY	$815.5M -12.08% YoY	$1.011B 10.67% YoY	$995.7M 12.97% YoY	$989.9M 5.88% YoY	$927.6M 5.19% YoY	$913.8M 7.61% YoY	$881.4M 11.88% YoY	$935.0M 20.55% YoY	$881.8M 12.95% YoY	$849.1M -4.45% YoY	$787.8M -19.97% YoY	$775.6M -14.2% YoY	$780.7M -5.87% YoY	$888.7M -7.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$144.5M 24.76% YoY	$120.1M 6.58% YoY	$145.7M 6.31% YoY	$119.0M -13.44% YoY	$115.8M 6.19% YoY	$112.7M -15.64% YoY	$137.1M 28.23% YoY	$137.4M 4.97% YoY	$109.0M 10.84% YoY	$133.6M 42.17% YoY	$106.9M 20.97% YoY	$130.9M 59.97% YoY	$98.37M 27.65% YoY	$93.96M 32.08% YoY	$88.36M 36.03% YoY	$81.83M 31.31% YoY	$77.06M 27.3% YoY	$71.14M 20.43% YoY	$64.96M 12.85% YoY
Goodwill	$737.3M 0.18% YoY	$737.9M 0.44% YoY	$737.9M 0.1% YoY	$738.5M 0.43% YoY	$736.0M 0.08% YoY	$734.7M -0.15% YoY	$737.2M 0.39% YoY	$735.4M -0.02% YoY	$735.4M 0.06% YoY	$735.8M 0.21% YoY	$734.3M 0.41% YoY	$735.5M 0.14% YoY	$734.9M -0.75% YoY	$734.3M -0.63% YoY	$731.3M 18.64% YoY	$734.5M 47.11% YoY	$740.4M 48.36% YoY	$738.9M 47.98% YoY	$616.4M 83.2% YoY
Intangibles	$165.4M -9.38% YoY	$170.1M -9.65% YoY	$172.0M -11.3% YoY	$177.3M -11.07% YoY	$182.6M -11.0% YoY	$188.3M -10.85% YoY	$194.0M -11.37% YoY	$199.4M -12.03% YoY	$205.1M -12.6% YoY	$211.2M -13.06% YoY	$218.9M -12.81% YoY	$226.7M -12.86% YoY	$234.7M -12.89% YoY	$242.9M -12.5% YoY	$251.0M 14.64% YoY	$260.2M 67.01% YoY	$269.4M 66.5% YoY	$277.6M 65.04% YoY	$219.0M 96.22% YoY
Long-Term Investments	$58.21M 10.8% YoY	$60.74M 15.16% YoY	$54.32M 7.4% YoY	$53.96M 7.27% YoY	$52.53M 19.64% YoY	$52.74M 22.79% YoY	$50.58M 21.57% YoY	$50.30M 43.56% YoY	$43.91M 34.1% YoY	$42.95M 30.46% YoY	$41.60M 23.05% YoY	$35.04M 19.96% YoY	$32.74M 71.88% YoY	$32.92M 79.02% YoY	$33.81M 76.2% YoY	$29.21M 48.91% YoY	$19.05M -10.56% YoY	$18.39M -17.16% YoY	$19.19M -14.72% YoY
Other Assets	$176.4M 130.44% YoY	$70.20M -11.48% YoY	$179.0M 3.16% YoY	$72.03M -58.48% YoY	$76.56M -11.3% YoY	$79.31M -54.88% YoY	$173.6M 91.21% YoY	$173.5M -5.88% YoY	$86.32M -14.09% YoY	$175.8M 67.38% YoY	$90.77M -17.74% YoY	$184.3M 56.4% YoY	$100.5M -17.73% YoY	$105.0M -17.65% YoY	$110.3M -8.41% YoY	$117.9M -1.57% YoY	$122.1M 3.1% YoY	$127.5M 6.9% YoY	$120.5M 4.12% YoY
Total Long-Term Assets	$1.282B -2.29% YoY	$1.295B -0.83% YoY	$1.289B -0.26% YoY	$1.301B 0.37% YoY	$1.312B 1.39% YoY	$1.305B 0.47% YoY	$1.292B -1.19% YoY	$1.296B -1.26% YoY	$1.294B -1.67% YoY	$1.299B -2.23% YoY	$1.308B -1.71% YoY	$1.313B -2.32% YoY	$1.316B -2.31% YoY	$1.329B -2.41% YoY	$1.331B 14.43% YoY	$1.344B 37.57% YoY	$1.347B 37.08% YoY	$1.362B 36.85% YoY	$1.163B 53.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$722.3M -13.98% YoY	$680.1M -16.61% YoY	$659.6M -34.77% YoY	$844.8M -15.15% YoY	$839.7M -15.18% YoY	$815.5M -12.08% YoY	$1.011B 10.67% YoY	$995.7M 12.97% YoY	$989.9M 5.88% YoY	$927.6M 5.19% YoY	$913.8M 7.61% YoY	$881.4M 11.88% YoY	$935.0M 20.55% YoY	$881.8M 12.95% YoY	$849.1M -4.45% YoY	$787.8M -19.97% YoY	$775.6M -14.2% YoY	$780.7M -5.87% YoY	$888.7M -7.75% YoY
Total Long-Term Assets	$1.282B	$1.295B	$1.289B	$1.301B	$1.312B	$1.305B	$1.292B	$1.296B	$1.294B	$1.299B	$1.308B	$1.313B	$1.316B	$1.329B	$1.331B	$1.344B	$1.347B	$1.362B	$1.163B
Total Assets	$2.004B -6.85% YoY	$1.975B -6.89% YoY	$1.949B -15.41% YoY	$2.145B -6.38% YoY	$2.151B -5.79% YoY	$2.121B -4.76% YoY	$2.304B 3.69% YoY	$2.292B 4.46% YoY	$2.284B 1.46% YoY	$2.227B 0.73% YoY	$2.222B 1.92% YoY	$2.194B 2.93% YoY	$2.251B 6.04% YoY	$2.211B 3.19% YoY	$2.180B 6.25% YoY	$2.131B 8.69% YoY	$2.123B 12.51% YoY	$2.142B 17.43% YoY	$2.051B 19.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.34M 9.52% YoY	$43.99M -15.05% YoY	$62.49M 30.7% YoY	$62.41M 25.46% YoY	$53.27M 23.47% YoY	$51.78M 15.0% YoY	$47.81M -4.23% YoY	$49.75M 5.41% YoY	$43.15M -31.96% YoY	$45.03M -28.97% YoY	$49.92M -32.1% YoY	$47.19M -31.01% YoY	$63.41M -11.5% YoY	$63.39M -11.36% YoY	$73.52M -1.53% YoY	$68.40M 21.72% YoY	$71.65M 41.15% YoY	$71.51M 77.41% YoY	$74.66M 100.67% YoY
Accrued Expenses	$212.8M 22.57% YoY	$203.6M 21.26% YoY	$215.3M 13.72% YoY	$151.9M -26.65% YoY	$173.6M 3.85% YoY	$167.9M -16.48% YoY	$189.3M 25.91% YoY	$207.1M 4.38% YoY	$167.2M -15.98% YoY	$201.0M 16.43% YoY	$150.4M 2.69% YoY	$198.4M 45.3% YoY	$199.0M 42.3% YoY	$172.7M 29.65% YoY	$146.4M 40.49% YoY	$136.5M 49.82% YoY	$139.8M 66.31% YoY	$133.2M 65.81% YoY	$104.2M 75.91% YoY
Deferred Revenue	$211.9M 32.43% YoY	$171.9M 21.57% YoY	$178.8M 17.33% YoY	$153.6M 2.18% YoY	$160.0M -2.79% YoY	$141.4M 16.16% YoY	$152.4M 21.89% YoY	$150.3M 20.64% YoY	$164.6M 14.85% YoY	$121.7M 2.35% YoY	$125.0M 9.75% YoY	$124.6M 14.73% YoY	$143.3M 11.95% YoY	$118.9M 5.97% YoY	$113.9M -0.7% YoY	$108.6M -10.47% YoY	$128.0M 7.02% YoY	$112.2M 12.14% YoY	$114.7M 12.89% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$174.8M N/A	$174.6M N/A	$174.3M N/A	$572.0M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$564.3M N/A	$488.2M N/A	N/A
Total Short-Term Liabilities	$483.0M -20.49% YoY	$476.6M -19.99% YoY	$456.6M -52.51% YoY	$594.4M 46.0% YoY	$607.5M 45.91% YoY	$595.7M 61.96% YoY	$961.5M 160.32% YoY	$407.1M 9.99% YoY	$416.4M -8.28% YoY	$367.8M -14.16% YoY	$369.4M -1.94% YoY	$370.2M -0.9% YoY	$454.0M -52.26% YoY	$428.4M -51.1% YoY	$376.7M 11.23% YoY	$373.5M 17.79% YoY	$951.0M 225.38% YoY	$876.2M 216.96% YoY	$338.7M 44.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$167.9M 0.72% YoY	$167.6M 0.72% YoY	$167.3M N/A	$167.0M -70.77% YoY	$166.7M -70.78% YoY	$166.4M -70.79% YoY	$0.00 -100.0% YoY	$571.2M 0.55% YoY	$570.4M 0.55% YoY	$569.7M 0.55% YoY	$568.9M 0.55% YoY	$568.1M 0.54% YoY	$567.3M N/A	$566.6M N/A	$565.8M 17.19% YoY	$565.0M 18.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$482.8M 4.48% YoY
Other Long-Term Liabilities	$95.89M 1164.71% YoY	$9.970M 38.13% YoY	$102.6M -6.2% YoY	$7.971M -92.7% YoY	$7.582M 6.8% YoY	$7.218M -92.7% YoY	$109.3M 1600.87% YoY	$109.2M 20.61% YoY	$7.099M 15.69% YoY	$98.85M 1371.2% YoY	$6.428M -30.77% YoY	$90.53M 927.76% YoY	$6.136M -16.54% YoY	$6.719M -14.29% YoY	$9.285M -13.72% YoY	$8.808M -53.01% YoY	$7.352M -60.35% YoY	$7.839M -59.12% YoY	$10.76M -45.58% YoY
Total Long-Term Liabilities	$263.8M 3379.15% YoY	$9.970M 38.13% YoY	$269.8M 146.81% YoY	$7.971M -98.83% YoY	$7.582M 6.8% YoY	$7.218M -98.92% YoY	$109.3M 1600.87% YoY	$680.4M 3.3% YoY	$7.099M 15.69% YoY	$668.5M 9849.58% YoY	$6.428M -30.77% YoY	$658.6M 7377.74% YoY	$6.136M -16.54% YoY	$6.719M -14.29% YoY	$9.285M -13.72% YoY	$8.808M -53.01% YoY	$7.352M -60.35% YoY	$7.839M -59.12% YoY	$10.76M -45.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$483.0M -20.49% YoY	$476.6M -19.99% YoY	$456.6M -52.51% YoY	$594.4M 46.0% YoY	$607.5M 45.91% YoY	$595.7M 61.96% YoY	$961.5M 160.32% YoY	$407.1M 9.99% YoY	$416.4M -8.28% YoY	$367.8M -14.16% YoY	$369.4M -1.94% YoY	$370.2M -0.9% YoY	$454.0M -52.26% YoY	$428.4M -51.1% YoY	$376.7M 11.23% YoY	$373.5M 17.79% YoY	$951.0M 225.38% YoY	$876.2M 216.96% YoY	$338.7M 44.8% YoY
Total Long-Term Liabilities	$263.8M 3379.15% YoY	$9.970M 38.13% YoY	$269.8M 146.81% YoY	$7.971M -98.83% YoY	$7.582M 6.8% YoY	$7.218M -98.92% YoY	$109.3M 1600.87% YoY	$680.4M 3.3% YoY	$7.099M 15.69% YoY	$668.5M 9849.58% YoY	$6.428M -30.77% YoY	$658.6M 7377.74% YoY	$6.136M -16.54% YoY	$6.719M -14.29% YoY	$9.285M -13.72% YoY	$8.808M -53.01% YoY	$7.352M -60.35% YoY	$7.839M -59.12% YoY	$10.76M -45.58% YoY
Total Liabilities	$747.5M -16.42% YoY	$742.9M -15.35% YoY	$727.7M -32.13% YoY	$881.9M -19.01% YoY	$894.4M -18.33% YoY	$877.6M -15.44% YoY	$1.072B 3.69% YoY	$1.089B 5.68% YoY	$1.095B -1.19% YoY	$1.038B -3.95% YoY	$1.034B -0.97% YoY	$1.030B -0.82% YoY	$1.108B 5.77% YoY	$1.081B 8.52% YoY	$1.044B 11.08% YoY	$1.039B 14.35% YoY	$1.048B 19.67% YoY	$995.8M 16.2% YoY	$940.1M 17.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$396.3M 5.44% YoY	$384.9M 0.54% YoY	$387.0M 5.43% YoY	$381.5M 6.44% YoY	$375.9M 5.97% YoY	$382.9M 3.38% YoY	$367.0M -4.6% YoY	$358.4M -5.48% YoY	$354.7M -5.6% YoY	$370.4M -5.21% YoY	$384.7M -8.21% YoY	$379.2M -5.76% YoY	$375.7M -4.47% YoY	$390.7M 6.01% YoY	$419.1M 18.2% YoY	$402.4M 23.7% YoY	$393.3M 29.01% YoY	$368.6M 26.78% YoY	$354.6M 29.25% YoY
Common Stock	$58.00K 1.75% YoY	$58.00K 1.75% YoY	$58.00K 1.75% YoY	$57.00K 1.79% YoY	$57.00K 1.79% YoY	$57.00K 1.79% YoY	$57.00K 1.79% YoY	$56.00K 0.0% YoY	$56.00K 1.82% YoY	$56.00K 1.82% YoY	$56.00K N/A	$56.00K N/A	$55.00K N/A	$55.00K 1.85% YoY	N/A	N/A	N/A	$54.00K 1.89% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$290.3M 0.0% YoY	$290.3M 0.0% YoY	$290.3M 0.0% YoY	$290.3M 0.0% YoY	$290.3M 0.0% YoY	$290.3M 21.93% YoY	$290.3M 21.93% YoY	$290.3M 21.93% YoY	$290.3M 21.93% YoY	$238.1M 0.0% YoY	$238.1M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.28M shares 3.93% YoY	N/A	10.28M shares 3.93% YoY	10.28M shares 3.93% YoY	9.894M shares 0.0% YoY	9.894M shares 0.0% YoY
Shareholders Equity	$1.257B -0.04% YoY	$1.232B -0.92% YoY	$1.221B -0.85% YoY	$1.264B 5.06% YoY	$1.257B 5.76% YoY	$1.243B 4.57% YoY	$1.231B 3.7% YoY	$1.203B 3.37% YoY	$1.189B 4.03% YoY	$1.189B 5.2% YoY	$1.187B 4.58% YoY	$1.164B 6.49% YoY	$1.143B 6.31% YoY	$1.130B -1.44% YoY	$1.135B 2.16% YoY	$1.093B 3.81% YoY	$1.075B 6.3% YoY	$1.147B 18.52% YoY	$1.111B 21.01% YoY
Total Liabilities & Shareholders Equity	$2.004B -6.85% YoY	$1.975B -6.89% YoY	$1.949B -15.41% YoY	$2.145B -6.38% YoY	$2.151B -5.79% YoY	$2.121B -4.76% YoY	$2.304B 3.69% YoY	$2.292B 4.46% YoY	$2.284B 1.46% YoY	$2.227B 0.73% YoY	$2.222B 1.92% YoY	$2.194B 2.93% YoY	$2.251B 6.04% YoY	$2.211B 3.19% YoY	$2.180B 6.25% YoY	$2.131B 8.69% YoY	$2.123B 12.51% YoY	$2.142B 17.43% YoY	$2.051B 19.32% YoY